China Communications' market value is the price at which a share of China Communications trades on a public exchange. It measures the collective expectations of China Communications Services investors about its performance. China Communications is trading at 12.45 as of the 4th of February 2026; that is No Change since the beginning of the trading day. The stock's open price was 12.45. With this module, you can estimate the performance of a buy and hold strategy of China Communications Services and determine expected loss or profit from investing in China Communications over a given investment horizon. Check out China Communications Correlation, China Communications Volatility and China Communications Performance module to complement your research on China Communications.
It's important to distinguish between China Communications' intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding China Communications should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Conversely, China Communications' market price signifies the transaction level at which participants voluntarily complete trades.
China Communications 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to China Communications' pink sheet what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of China Communications.
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11/06/2025
No Change 0.00
0.0
In 3 months and 1 day
02/04/2026
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If you would invest 0.00 in China Communications on November 6, 2025 and sell it all today you would earn a total of 0.00 from holding China Communications Services or generate 0.0% return on investment in China Communications over 90 days. China Communications is related to or competes with Turk Telekomunikasyon, PLDT, Freenet AG, Bezeq Israel, and CyberAgent ADR. China Communications Services Corporation Limited provides telecommunications support services in the Peoples Republic o... More
China Communications Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure China Communications' pink sheet current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess China Communications Services upside and downside potential and time the market with a certain degree of confidence.
Today, many novice investors tend to focus exclusively on investment returns with little concern for China Communications' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as China Communications' standard deviation. In reality, there are many statistical measures that can use China Communications historical prices to predict the future China Communications' volatility.
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of China Communications' price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
China Communications secures Sharpe Ratio (or Efficiency) of -0.0896, which signifies that the company had a -0.0896 % return per unit of risk over the last 3 months. China Communications Services exposes seventeen different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm China Communications' Risk Adjusted Performance of (0.06), mean deviation of 0.9699, and Standard Deviation of 3.03 to double-check the risk estimate we provide. The firm shows a Beta (market volatility) of -0.3, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning China Communications are expected to decrease at a much lower rate. During the bear market, China Communications is likely to outperform the market. At this point, China Communications has a negative expected return of -0.28%. Please make sure to confirm China Communications' coefficient of variation and skewness , to decide if China Communications performance from the past will be repeated at some point in the near future.
Auto-correlation
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No correlation between past and present
China Communications Services has no correlation between past and present. Overlapping area represents the amount of predictability between China Communications time series from 6th of November 2025 to 21st of December 2025 and 21st of December 2025 to 4th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of China Communications price movement. The serial correlation of 0.0 indicates that just 0.0% of current China Communications price fluctuation can be explain by its past prices.
Correlation Coefficient
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Spearman Rank Test
0.18
Residual Average
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Price Variance
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When running China Communications' price analysis, check to measure China Communications' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy China Communications is operating at the current time. Most of China Communications' value examination focuses on studying past and present price action to predict the probability of China Communications' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move China Communications' price. Additionally, you may evaluate how the addition of China Communications to your portfolios can decrease your overall portfolio volatility.